Weyco Group, Inc. / Fundamentals
Income statement
- Net revenue
€242.14M - Cost of goods sold
€136.71M - Gross profit
€109.44M - SG&A expenses
€81.33M - R&D expenses
€0.00 - EBITDA
€31.12M - D&A
€1.21M - EBIT
€28.11M - Interest expenses
€14.65K - EBT
€30.54M - Tax expenses
€8.26M - Net income
€22.28M
Cash flow statement
- Net deferred tax
€1.64M - Non-cash items
€638.41K - Changes in working capital
€1.50M - Operating cash flow
€29.65M - Capex
€1.48M - Other investing cash flow
€0.00 - Net investing cash flow
-€1.48M - Total cash dividends paid
-€25.11M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€317.05K - Net financing cash flow
-€28.19M - Foreign exchange effects
-€828.81K - Net change in cash
-€841.73K - Cash at end of period
€66.71M - Free cash flow
€31.13M
Balance sheet
- Cash and cash equivalents
€66.71M - Cash and short-term investments
€67.67M - Total receivables
€27.59M - Inventory
€61.39M - Other current assets
€3.62M - Total current assets
€160.26M - Property, plant & equipment
€38.46M - Goodwill
€10.61M - Intangible assets
€28.32M - Long-term investments
€4.55M - Other non-current assets
€17.07M - Total non-current assets
€99.01M - Total assets
€259.27M - Accounts payable
€6.08M - Short-term debt
€0.00 - Other current liabilities
€11.91M - Total current liabilities
€17.99M - Long-term debt
€13.67M - Deferred tax liabilities
€11.83M - Other non-current liabilities
€0.00 - Total non-current liabilities
€27.56M - Total liabilities
€45.55M - Common stock
€8.22M - Retained earnings
€155.92M - Other equity
-€13.64M - Total equity
€213.72M - Total liabilities and shareholders' equity
€259.27M
Company information
- Market capitalization
€275.99M - Employees
413 - Enterprise Value
€247.20M
Company ratios
- Gross margin
-
45.2% Better than peer group: 37.9% - EBITDA margin
-
12.9% Even with peer group: 8.2% - EBIT margin
-
11.6% Better than peer group: 6.2% - EBT margin
-
12.6% Better than peer group: 5.4% - Net margin
-
9.2% Better than peer group: 3.6% - ROE
-
10.4% Worse than peer group: 21.4% - ROA
-
8.6% Worse than peer group: 14.6% - Asset turnover
-
93.4% Much worse than peer group: 331.2% - FCF margin
-
11.6% Better than peer group: 3.4% - FCF yield
10.2% - Efficiency ratio
87.1% - Net sales per employee
-
€586.29K - Net income per employee
-
€53.95K